G-III Apparel Gp
(GIII)
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Fiscal Year End Date: 01/31
| 01-2000 | 01-1999 | 01-1998 | 01-1997 | 01-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,780 | -1,180 | 2,790 | N/A | -397 |
| Depreciation Amortization | 1,438 | 1,370 | 1,220 | N/A | 1,576 |
| Income taxes - deferred | -1,061 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,092 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,707 | 4,040 | -9,300 | N/A | 16,455 |
| Other Operating Activity | 104 | -1,920 | 310 | 0 | 0 |
| Operating Cash Flow | $6,876 | $2,310 | $-4,980 | $N/A | $17,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977 | -1,710 | -1,240 | N/A | -885 |
| Other Investing Activity | 0 | 750 | -750 | 0 | -76 |
| Investing Cash Flow | $-977 | $-960 | $-1,990 | $N/A | $-961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599 | N/A | N/A | N/A | N/A |
| Debt Repayment | -181 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 102 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -430 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,300 | 50 | -240 | 0 | -10,477 |
| Financing Cash Flow | $1,390 | $50 | $-240 | $N/A | $-10,477 |
| Beginning Cash Position | 7,241 | 5,840 | 13,060 | N/A | 1,421 |
| End Cash Position | 14,530 | 7,240 | 5,840 | N/A | 7,617 |
| Net Cash Flow | $7,289 | $1,390 | $-7,220 | $N/A | $6,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,876 | 2,310 | -4,980 | N/A | 17,634 |
| Capital Expenditure | -977 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,899 | 2,310 | -4,980 | 0 | 17,634 |